Guangdong Modern High-tech Fiber Co., Ltd
SZSE:300876.SZ
24.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 19.747 | 49.619 | 69.183 | 80.071 | 68.798 | 58.75 | 51.493 | 41.524 |
| Depreciation & Amortization
| 14.047 | 8.281 | 9.354 | 8.313 | 6.773 | 5.671 | 4.509 | 2.956 |
| Deferred Income Tax
| -4.368 | -1.348 | -0.453 | -0.366 | -0.225 | -0.04 | -0.071 | 0.144 |
| Stock Based Compensation
| 3.262 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.51 | -19.89 | -23.646 | -53.346 | 6.271 | -24.229 | -8.278 | -35.759 |
| Accounts Receivables
| -37.874 | 12.349 | -25.245 | -51.606 | -5.327 | -12.495 | -7.833 | -10.36 |
| Inventory
| 37.151 | -33.228 | -10.364 | -4.909 | 15.457 | -5.764 | 9.669 | -7.985 |
| Accounts Payables
| 0.58 | 2.337 | 12.415 | 3.535 | -3.635 | -5.93 | -9.662 | -17.558 |
| Other Working Capital
| -4.368 | -1.348 | -0.453 | -0.366 | -0.225 | -18.465 | -17.947 | -27.774 |
| Other Non Cash Items
| 18.858 | 5.615 | 0.187 | 3.22 | 3.774 | 1.401 | 3.583 | 1.844 |
| Operating Cash Flow
| 48.142 | 43.624 | 55.077 | 38.258 | 85.617 | 41.593 | 51.307 | 10.564 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -364.313 | -285.676 | -136.004 | -22.509 | -40.716 | -7.724 | -22.257 | -10.309 |
| Acquisitions Net
| -37.416 | 13.137 | 0.018 | 22.519 | 0.088 | 0 | -21.625 | 0.124 |
| Purchases Of Investments
| -982.391 | -746.447 | -871.2 | -417 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 987.49 | 900.361 | 881.035 | 153.635 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.211 | 0 | 0 | -22.509 | -40.716 | -7.724 | 1.185 | 0.124 |
| Investing Cash Flow
| -389.418 | -118.625 | -126.151 | -285.865 | -40.628 | -7.724 | -42.697 | -10.185 |
| Financing Activities: | ||||||||
| Debt Repayment
| -79.68 | -110.096 | -19.245 | -50 | -53.222 | -15 | -28.435 | -41.796 |
| Common Stock Issued
| 0 | 0 | 0 | -13.334 | -3.117 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.525 | -0.481 | -0.422 | 13.334 | -50.105 | 0 | 0 | 0 |
| Dividends Paid
| -19.2 | -28.8 | -21.116 | -1.646 | -3.6 | -0.182 | -1.198 | -1.343 |
| Other Financing Activities
| 56.731 | 371.807 | 105.833 | 427.189 | 156.549 | -15 | 24.83 | 70.126 |
| Financing Cash Flow
| 126.252 | 227.935 | 65.472 | 375.543 | 12.428 | -15.182 | -4.804 | 26.987 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.147 | 0.873 | -1.7 | -0.398 | -0.075 | 0.249 | -0.12 | 0.166 |
| Net Change In Cash
| -215.171 | 153.807 | -7.302 | 127.538 | 57.343 | 18.935 | 3.686 | 27.533 |
| Cash At End Of Period
| 169.228 | 384.399 | 230.592 | 237.894 | 110.356 | 53.014 | 34.079 | 30.393 |